Top Holdings Update Time: 2020.09.30
Top 10 Holdings 50.89%
B3 SA - Brasil Bolsa Balcao
7.0%
Bolsa Mexicana de Valores SAB de CV Class A
6.5%
Vale SA
6.1%
Grupo Mexico SAB de CV
5.6%
Petroleo Brasileiro SA Petrobras Participating Preferred
5.3%
Lojas Americanas SA
5.3%
Itausa Investimentos ITAU SA Participating Preferred
4.1%
Grupo Financiero Banorte SAB de CV Class O
3.8%
Totvs SA
3.7%
Localiza Rent A Car SA
3.4%
Asset Allocation Update Time: 2020.09.30
Stock
97.91%
Cash
2.09%
Bond Sector Update Time: 2020.09.30
Cash
100%
sector Update Time: 2020.09.30
FinancialServices
34.63%
ConsumerDefensive
16.28%
BasicMaterials
15.79%
Industrials
10.10%
ConsumerCyclical
8.03%
Energy
5.46%
Technology
4.87%
Utilities
2.70%
RealEstate
1.17%
Healthcare
0.99%
Country Update Time: 2020.09.30
Brazil
63.82%
Mexico
26.68%
Peru
5.16%
Chile
3.24%
United States
1.10%